PWAC
Private Wealth Advisors (California) Portfolio holdings
AUM
$255M
This Quarter Return
+16.87%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+22%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
64.9%
Holding
61
New
9
Increased
25
Reduced
16
Closed
6
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$16.5M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
$6.7M |
| 3 |
Invesco DB Base Metals Fund
DBB
|
$5.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.26M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.28M |
Top Sells
| 1 |
ProShares Short High Yield
SJB
|
$7.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.01M |
| 3 |
Vanguard Value ETF
VTV
|
$2.74M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$2.52M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.26M |
Sector Composition
| 1 | Technology | 1.67% |
| 2 | Healthcare | 1.13% |
| 3 | Communication Services | 0.95% |
| 4 | Consumer Staples | 0.63% |
| 5 | Financials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $24.6M | 17.14% | 147,048 +98,333 | +202% | +$16.5M |
|
2
Materials Select Sector SPDR Fund
XLB
$5.53B
| $9.37M | 6.52% | 166,211 +1,651 | +1% | +$93K |
|
|
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $9.17M | 6.39% | 144,046 +20,110 | +16% | +$1.28M |
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.66M | 6.03% | 147,714 +5,296 | +4% | +$311K |
|
5
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $7.37M | 5.13% | 207,349 +21,207 | +11% | +$753K |
|
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.08M | 4.93% | 103,050 -1,484 | -1% | -$102K |
|
|
7
Vanguard Value ETF
VTV
$144B
| $6.9M | 4.81% | 69,313 -27,550 | -28% | -$2.74M |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.76M | 4.71% | 119,707 +8,047 | +7% | +$454K |
|
|
9
Invesco DB Agriculture Fund
DBA
$822M
| $6.7M | 4.67% | +496,076 | New | +$6.7M |
|
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.5M | 4.53% | 64,951 +22,552 | +53% | +$2.26M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.85M | 4.08% | 147,766 +7,980 | +6% | +$316K |
|
|
12
Invesco DB Base Metals Fund
DBB
$120M
| $5.4M | 3.76% | +396,752 | New | +$5.4M |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.76M | 3.32% | 45,555 -3,105 | -6% | -$324K |
|
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.68M | 3.26% | 22,553 -14,508 | -39% | -$3.01M |
|
15
iShares Silver Trust
SLV
$19.6B
| $2.44M | 1.7% | 143,535 -132,169 | -48% | -$2.25M |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.39M | 1.66% | 63,130 -47,381 | -43% | -$1.79M |
|
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $2.32M | 1.61% | 38,069 -37,190 | -49% | -$2.26M |
|
18
Apple
AAPL
$3.45T
| $2.08M | 1.45% | 5,698 +13 | +0.2% | +$4.74K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.97M | 1.37% | 85,154 +5,507 | +7% | +$127K |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.74M | 1.21% | 28,713 -480 | -2% | -$29.1K |
|
21
Vanguard Materials ETF
VAW
$2.9B
| $1.55M | 1.08% | 12,860 +64 | +0.5% | +$7.72K |
|
22
Verizon
VZ
$186B
| $1.36M | 0.95% | 24,646 +5,914 | +32% | +$326K |
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.35M | 0.94% | 10,597 -57 | -0.5% | -$7.28K |
|
24
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $1.31M | 0.91% | 14,902 +181 | +1% | +$15.9K |
|
25
Vanguard Information Technology ETF
VGT
$99.7B
| $891K | 0.62% | 3,198 -25 | -0.8% | -$6.97K |
|